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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
+$362M
Cap. Flow
-$3.16M
Cap. Flow %
-0.04%
Top 10 Hldgs %
11.84%
Holding
1,767
New
45
Increased
322
Reduced
338
Closed
45

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$18.7M
2
NSC icon
Norfolk Southern
NSC
+$18M
3
AXP icon
American Express
AXP
+$18M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.7M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$33M
2
CMCSA icon
Comcast
CMCSA
+$20.8M
3
GILD icon
Gilead Sciences
GILD
+$18M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 15.92%
3 Healthcare 15.79%
4 Industrials 11.34%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1201
Thor Industries
THO
$4.11B
$542K 0.01%
9,700
– –
CRUS icon
1202
Cirrus Logic
CRUS
$6.08B
$540K 0.01%
22,900
– –
TTEK icon
1203
Tetra Tech
TTEK
$9.33B
$539K 0.01%
101,000
– –
CMO
1204
DELISTED
Capstead Mortgage Corp.
CMO
$539K 0.01%
43,900
– –
EXL
1205
DELISTED
EXCEL TRUST , INC COM STK
EXL
$537K 0.01%
40,130
– –
NSIT icon
1206
Insight Enterprises
NSIT
$4.6B
$536K 0.01%
20,700
– –
HOMB icon
1207
Home BancShares
HOMB
$6.27B
$534K 0.01%
33,200
– –
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
$534K 0.01%
32,955
– –
IGTE
1209
DELISTED
IGATE CORPORATION
IGTE
$533K 0.01%
13,500
– –
FFBC icon
1210
First Financial Bancorp
FFBC
$3.6B
$532K 0.01%
28,600
– –
HTLD icon
1211
Heartland Express
HTLD
$979M
$532K 0.01%
19,700
– –
PBF icon
1212
PBF Energy
PBF
$8.81B
$532K 0.01%
19,970
– –
VLY icon
1213
Valley National Bancorp
VLY
$8.3B
$532K 0.01%
54,779
– –
MDP
1214
DELISTED
Meredith Corporation
MDP
$532K 0.01%
9,800
– –
LNCE
1215
DELISTED
Snyders-Lance, Inc.
LNCE
$532K 0.01%
17,410
– –
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
$531K 0.01%
45,700
– –
CLW icon
1217
Clearwater Paper
CLW
$354M
$530K 0.01%
7,736
– –
SCOR icon
1218
Comscore
SCOR
$91.6M
$529K 0.01%
570
– –
INVX
1219
Innovex International
INVX
$2.15B
$529K 0.01%
6,900
– –
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
$529K 0.01%
+23,200
New +$490K
AWR icon
1221
American States Water
AWR
$3.52B
$527K 0.01%
14,000
– –
SNBR
1222
DELISTED
Sleep Number
SNBR
$527K 0.01%
19,500
– –
UPBD icon
1223
Upbound Group
UPBD
$1.15B
$527K 0.01%
14,512
– –
STL
1224
DELISTED
Sterling Bancorp
STL
$525K 0.01%
36,533
+2,300
+7% +$31.2K
MASI
1225
DELISTED
Masimo
MASI
$524K 0.01%
19,900
– –
47 48
49
50 51

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Retirement System of the State of Kentucky held 1,767 positions worth $8.81B, up 4.3% from $8.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q4 2014 filing shows 45 new, 322 increased, 338 reduced and 45 closed positions. Its largest new stake was Enovis: 135,283 shares worth $12M. The largest sale was Danaher, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2014 buy was Enovis: 135,283 shares worth $12M.
  • Teachers Retirement System of the State of Kentucky added most to Seagate in Q4 2014, an estimated $18.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2014 reduction was Danaher, cutting an estimated $33M.
  • Teachers Retirement System of the State of Kentucky fully exited TSMC in Q4 2014, selling an estimated $11.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.81B portfolio in Q4 2014.
  • Teachers Retirement System of the State of Kentucky opened 45 new positions and closed 45 in Q4 2014.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.3% quarter-over-quarter to $8.81B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.